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元大大中華價值指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
16.7160 |
0.2210 |
1.34% |
2019/09/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
8.44% |
-15.73% |
16.43% |
8.48% |
13.50% |
-6.98% |
4.79% |
17.27% |
-10.26% |
| 元大大中華價值指數基金(台幣)
基金資料
|
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本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/11 |
16.7160 |
1.34% |
2019/08/28 |
15.9270 |
0.30% |
| 2019/09/10 |
16.4950 |
0.11% |
2019/08/27 |
15.8800 |
0.00% |
| 2019/09/09 |
16.4770 |
0.08% |
2019/08/26 |
15.8800 |
-1.63% |
| 2019/09/06 |
16.4640 |
0.49% |
2019/08/23 |
16.1430 |
0.24% |
| 2019/09/05 |
16.3840 |
0.38% |
2019/08/22 |
16.1050 |
-0.50% |
| 2019/09/04 |
16.3220 |
2.58% |
2019/08/21 |
16.1860 |
-0.03% |
| 2019/09/03 |
15.9120 |
-0.46% |
2019/08/20 |
16.1910 |
2.42% |
| 2019/09/02 |
15.9860 |
-0.32% |
2019/08/15 |
15.8080 |
0.58% |
| 2019/08/30 |
16.0370 |
0.56% |
2019/08/14 |
15.7170 |
-0.21% |
| 2019/08/29 |
15.9480 |
0.13% |
2019/08/13 |
15.7500 |
-1.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.34% |
2.41% |
4.13% |
-1.92% |
-2.98% |
1.07% |
7.14% |
| 上海綜合指數 |
0.00% |
1.05% |
8.36% |
4.14% |
0.14% |
12.83% |
21.55% |
| 香港恆生指數 |
0.98% |
2.48% |
8.19% |
0.36% |
-5.05% |
1.25% |
5.83% |
| 香港國企指數 |
0.90% |
2.46% |
8.54% |
2.06% |
-6.30% |
1.76% |
5.56% |
| 香港紅籌指數 |
0.75% |
1.93% |
7.80% |
-0.27% |
-3.93% |
1.50% |
3.43% |
| 台灣加權指數 |
0.00% |
0.44% |
4.49% |
2.52% |
4.38% |
0.94% |
11.31% |
| MSCI 中華指數 (price) |
0.86% |
2.24% |
8.71% |
2.93% |
-4.19% |
3.21% |
10.59% |
| MSCI 金龍指數 (price) |
0.68% |
2.01% |
8.35% |
3.36% |
-2.29% |
2.29% |
10.66% |
|
0.30% |
1.42% |
7.98% |
4.91% |
1.37% |
11.13% |
20.08% |
|
-0.02% |
1.20% |
6.13% |
1.95% |
-0.77% |
5.42% |
15.35% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.03% |
1.23% |
6.28% |
2.43% |
0.14% |
7.32% |
16.81% |
|
0.31% |
1.46% |
8.15% |
5.41% |
2.29% |
13.13% |
21.62% |
|
-0.56% |
0.00% |
5.70% |
10.26% |
10.71% |
16.59% |
35.73% |
|
1.67% |
0.19% |
4.37% |
14.93% |
15.99% |
9.54% |
23.55% |
|
1.45% |
3.25% |
6.75% |
-0.30% |
-3.42% |
1.81% |
9.06% |
|
0.83% |
2.23% |
6.52% |
2.92% |
-0.90% |
5.69% |
13.64% |
|
0.53% |
1.42% |
5.33% |
4.75% |
4.12% |
7.70% |
14.97% |
|
0.53% |
1.59% |
5.52% |
2.32% |
-2.61% |
1.34% |
9.55% |
|
-0.72% |
1.15% |
9.89% |
11.68% |
5.57% |
5.93% |
23.55% |
|
0.63% |
1.08% |
3.89% |
7.29% |
11.06% |
2.68% |
16.98% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
0.94% |
1.94% |
6.50% |
3.91% |
1.11% |
6.94% |
13.00% |
|
-0.08% |
1.91% |
6.37% |
4.90% |
3.22% |
2.84% |
15.25% |
|
-0.07% |
1.88% |
6.23% |
4.55% |
2.64% |
1.47% |
14.22% |
|
0.39% |
0.88% |
7.62% |
8.04% |
6.00% |
14.13% |
25.54% |
|
1.00% |
2.96% |
5.74% |
1.10% |
-4.07% |
-0.12% |
6.44% |
|
1.00% |
2.94% |
5.67% |
0.89% |
-4.46% |
-0.91% |
5.85% |
|
0.42% |
1.76% |
7.41% |
6.69% |
1.45% |
9.05% |
13.67% |
|
0.29% |
2.06% |
5.32% |
0.48% |
-2.60% |
3.75% |
10.33% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.06% |
-0.20% |
5.65% |
3.68% |
6.76% |
20.28% |
25.21% |
|
0.35% |
0.69% |
3.57% |
2.47% |
-2.36% |
-1.36% |
7.81% |
|
0.48% |
0.96% |
3.96% |
0.96% |
-4.11% |
-1.87% |
6.60% |
|
0.51% |
1.03% |
4.26% |
3.52% |
5.86% |
12.98% |
20.27% |
| 基金平均績效 |
0.11% |
0.72% |
5.23% |
5.38% |
3.38% |
6.97% |
14.14% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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